|
Total assets
|
90.5M
|
94.8M
|
106.5M
|
116.5M
|
|
Current assets
|
12.7M
|
10.1M
|
21.5M
|
26.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2M
|
6.7M
|
18.2M
|
24.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
800K
|
611K
|
220K
|
|
Other receivables
|
1.8M
|
1.2M
|
1.3M
|
978K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
750K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
77.8M
|
84.7M
|
85.0M
|
90.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
400K
|
400K
|
603K
|
436K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-600K
|
-1M
|
-1.7M
|
-1.1M
|
|
Goodwill
|
81.3M
|
84.3M
|
91.2M
|
97.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.7M
|
48.7M
|
55.5M
|
61.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.4M
|
35.6M
|
54.2M
|
49.4M
|
|
Current liabilities
|
16.9M
|
24.3M
|
13.9M
|
13.1M
|
|
Accounts payable
|
4.1M
|
3.3M
|
3.9M
|
5.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
300K
|
5.9M
|
791K
|
86K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
4M
|
273K
|
484K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5M
|
11.3M
|
40.3M
|
36.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
4.9M
|
30.9M
|
28.2M
|
|
Provision for risks and charges
|
3.5M
|
6.4M
|
9.4M
|
8.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.2M
|
1.2M
|
|
Retained earnings
|
51.4M
|
40.6M
|
30.3M
|
45.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.1M
|
59.2M
|
52.2M
|
67.1M
|
|
Additional paid in capital
|
14.4M
|
14.4M
|
14.3M
|
14.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
